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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Salem |
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| Opening Balance | 7,69,58,094.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,100.00 | 0.00 | 0.00 | 31,82,795.00 | 0.00 |
| May, 2024 | 57,00,029.00 | 0.00 | 0.00 | 41,45,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,99,141.00 | 0.00 |
| July, 2024 | 5,900.00 | 0.00 | 0.00 | 10,65,069.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,63,736.00 | 0.00 |
| September, 2024 | 42,22,940.00 | 0.00 | 0.00 | 16,07,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,47,275.00 | 0.00 |
| November, 2024 | 30,81,163.00 | 0.00 | 0.00 | 13,42,540.00 | 0.00 |
| December, 2024 | 23,20,013.00 | 0.00 | 0.00 | 9,07,517.00 | 0.00 |
| Januaury, 2025 | 1,31,520.00 | 0.00 | 0.00 | 11,15,929.00 | 0.00 |
| February, 2025 | 1,438.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2025 | 6,60,000.00 | 0.00 | 0.00 | 32,05,409.00 | 0.00 |
| Total | 1,61,55,103.00 | 0.00 | 0.00 | 2,36,38,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |